HCM
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Highline Capital Management’s Virtu Financial VIRT Stock Holding History

Highline Capital Management’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-310,000
Closed -$9.63M – 21
2021
Q1 		$9.63M Buy
+310,000
New +$8.55M 6.56% 8
2018
Q3 		– Sell
-1,950,000
Closed -$51.8M – 44
2018
Q2 		$51.8M Buy
+1,950,000
New +$62.9M 1.73% 24

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Highline Capital Management's VIRT Position: Q2 2021 in Review

Highline Capital Management sold out of Virtu Financial (VIRT) in Q2 2021, closing a stake of 310,000 shares — an estimated $9.63M sold.

Highline Capital Management first reported a position in VIRT in Q2 2018 and held it in 2 quarters. The position peaked at $51.8M in Q2 2018. 273 funds tracked by Wall St. Rank hold VIRT as of Q2 2021.

  • Highline Capital Management reported no remaining Virtu Financial position as of Q2 2021 after selling out during the quarter.
  • Highline Capital Management sold 310,000 Virtu Financial shares in Q2 2021, an estimated $9.63M.
  • Highline Capital Management first reported a position in Virtu Financial in Q2 2018 and held it in 2 quarters.
  • Highline Capital Management's Virtu Financial position peaked at $51.8M in Q2 2018.
  • 273 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2021.

Based on Highline Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.